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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash and due from banks $ 50,540 $ 37,490
Federal funds sold 9,635 12,370
Interest-bearing deposits at financial institutions 56,755 75,292
Securities held to maturity, at amortized cost, net of allowance for credit losses 476,625 472,385
Securities available for sale, at fair value 346,686 337,830
Total securities 823,311 810,215
Loans receivable held for sale 2,968 3,828
Loans/leases receivable held for investment 4,824,900 4,676,304
Gross loans/leases receivable 4,827,868 4,680,132
Less allowance for credit losses (74,786) (78,721)
Net loans/leases receivable 4,753,082 4,601,411
Bank-owned life insurance 62,770 62,424
Premises and equipment, net 80,634 78,530
Restricted investment securities 30,722 19,353
Goodwill 74,066 74,066
Intangibles 8,856 9,349
Derivatives 107,326 222,220
Other assets 118,122 93,412
Total assets 6,175,819 6,096,132
Liabilities and Stockholders' Equity    
Noninterest-bearing 1,275,493 1,268,788
Interest-bearing 3,564,196 3,653,984
Total deposits 4,839,689 4,922,772
Short-term borrowings 1,190 3,800
Federal Home Loan Bank advances 290,000 15,000
Subordinated notes 113,890 113,850
Junior subordinated debentures 38,190 38,155
Derivatives 116,193 225,135
Other liabilities 108,743 100,410
Total liabilities 5,507,895 5,419,122
Stockholders' Equity:    
Preferred stock, $1 par value; shares authorized 250,000 March 2022 and December 2021 - no shares issued or outstanding
Common stock, $1 par value; shares authorized 20,000,000 March 2022 - 15,579,605 shares issued and outstanding December 2021 - 15,613,460 shares issued and outstanding 15,580 15,613
Additional paid-in capital 272,370 273,768
Retained earnings 405,762 386,077
Accumulated other comprehensive income (loss):    
Securities available for sale (16,171) 5,925
Derivatives (9,617) (4,373)
Total stockholders' equity 667,924 677,010
Total liabilities and stockholders' equity $ 6,175,819 $ 6,096,132